LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 38.10M
Full voting authority
38.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 10.40M | SH | $165.57M 18.15% | 10.40M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 12M | SH | $162.72M 17.84% | 12M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 950K | SH | $100.61M 11.03% | 950K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 490K | SH | $86.62M 9.50% | 490K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.10M | SH | $86.58M 9.49% | 1.10M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.86M | SH | $63.93M 7.01% | 5.86M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 3.10M | SH | $54.62M 5.99% | 3.10M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2M | SH | $53.02M 5.81% | 2M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.02M | SH | $49.95M 5.48% | 1.02M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 650K | SH | $48.15M 5.28% | 650K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 254.59K | SH | $27.53M 3.02% | 254.59K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 275K | SH | $12.91M 1.41% | 275K | 0.00 | 0.00 |